TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upnorth Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,809
|
1,888
|
2,043 |
| Financial expenses |
2
|
4
|
1 |
| Earnings before taxes |
398
|
569
|
663 |
| EBITDA |
394
|
521
|
663 |
| Total assets |
1,605
|
1,441
|
1,358 |
| Current assets |
1,024
|
950
|
1,080 |
| Current liabilities |
411
|
311
|
287 |
| Equity capital |
1,127
|
1,063
|
1,033 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
73.8%
|
76.1% |
| Turnover per employee |
1,809
|
1,888
|
2,043 |
| Profit as a percentage of turnover |
22.0%
|
30.1%
|
32.5% |
| Return on assets (ROA) |
24.9%
|
39.8%
|
48.9% |
| Current ratio |
249.1%
|
305.5%
|
376.3% |
| Return on equity (ROE) |
35.3%
|
53.5%
|
64.2% |
| Change turnover |
-89
|
11
|
302 |
| Change turnover % |
-5%
|
1%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.